Knock-Out Call Warrant*

Symbol: OABAKV
Underlyings: ABB
ISIN: CH1301970740
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
20:55:51
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.590
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1301970740
Valor 130197074
Symbol OABAKV
Strike 34.85 CHF
Knock-out 34.85 CHF
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/11/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name ABB
ISIN CH0012221716
Price 70.28 CHF
Date 20/02/26 17:31
Ratio 10.00

Key data

Gearing 1.96
Spread in % 0.0028
Distance to Knock-Out 35.3700
Distance to Knock-Out in % 50.37%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.28%
Last Best Bid Price 3.62 CHF
Last Best Ask Price 3.63 CHF
Last Best Bid Volume 85,000
Last Best Ask Volume 85,000
Average Buy Volume 85,723
Average Sell Volume 85,723
Average Buy Value 306,426 CHF
Average Sell Value 307,283 CHF
Spreads Availability Ratio 99.89%
Quote Availability 99.89%

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